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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$41.6M
Cap. Flow
-$45.9M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.91M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.9B
$584K 0.29%
5,300
-600
-10% -$68.1K
CAH icon
27
Cardinal Health
CAH
$53.7B
$580K 0.29%
5,900
-700
-11% -$71.3K
KLAC icon
28
KLA
KLAC
$266B
$577K 0.29%
7,000
-2,000
-22% -$148K
PCAR icon
29
PACCAR
PCAR
$70.2B
$566K 0.28%
5,500
-1,600
-23% -$176K
CTAS icon
30
Cintas
CTAS
$84.4B
$560K 0.28%
3,200
+1,200
+60% +$205K
KR icon
31
Kroger
KR
$35.5B
$559K 0.28%
11,200
+4,700
+72% +$253K
ROST icon
32
Ross Stores
ROST
$78.1B
$552K 0.27%
3,800
-700
-16% -$96.8K
NRG icon
33
NRG Energy
NRG
$28.8B
$545K 0.27%
+7,000
New +$542K
STER
34
DELISTED
Sterling Check Corp. Common Stock
STER
$534K 0.26%
36,094
-38,906
-52% -$597K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$534K 0.26%
5,500
+2,600
+90% +$240K
HIG icon
36
Hartford Financial Services
HIG
$38.4B
$513K 0.25%
5,100
-500
-9% -$50.2K
APH icon
37
Amphenol
APH
$184B
$512K 0.25%
7,600
-3,400
-31% -$215K
COST icon
38
Costco
COST
$422B
$510K 0.25%
600
-200
-25% -$156K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$507K 0.25%
1,700
+400
+31% +$124K
TJX icon
40
TJX Companies
TJX
$173B
$506K 0.25%
4,600
-900
-16% -$90.7K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$504K 0.25%
1,000
-200
-17% -$97.2K
VLO icon
42
Valero Energy
VLO
$90.5B
$502K 0.25%
3,200
+200
+7% +$32.3K
CAT icon
43
Caterpillar
CAT
$402B
$500K 0.25%
1,500
-200
-12% -$69.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$492K 0.24%
2,700
-1,700
-39% -$287K
MPC icon
45
Marathon Petroleum
MPC
$91.2B
$486K 0.24%
2,800
-200
-7% -$37.2K
ACGL icon
46
Arch Capital
ACGL
$36.3B
$484K 0.24%
4,800
-1,800
-27% -$175K
MOH icon
47
Molina Healthcare
MOH
$10.4B
$476K 0.24%
1,600
– –
V icon
48
Visa
V
$689B
$472K 0.23%
1,800
– –
WMT icon
49
Walmart Inc
WMT
$889B
$467K 0.23%
+6,900
New +$435K
EOG icon
50
EOG Resources
EOG
$74.7B
$466K 0.23%
+3,700
New +$475K
1
2
3 4 5

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EHP Funds Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EHP Funds Inc held 200 positions worth $202M, down 17% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EHP Funds Inc withdrew a net $45.9M in Q2 2024, closing 117 positions and reducing 35 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $44.2M.

  • EHP Funds Inc's largest Q2 2024 buy was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q2 2024, an estimated $45.5M increase.
  • EHP Funds Inc's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $929K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $40.6M.
  • EHP Funds Inc's ten largest holdings make up 83% of its $202M portfolio in Q2 2024.
  • EHP Funds Inc opened 26 new positions and closed 117 in Q2 2024.
  • EHP Funds Inc's portfolio value fell 17% quarter-over-quarter to $202M.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.